Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £46,636 | £39,572 |
| Current assets | £49,421 | £52,835 |
| Debtors | £21,937 | £31,798 |
| Cash at bank and in hand | £5,484 | £1,587 |
| Creditors: due within one year | £48,572 | £86,404 |
| Net current assets/liabilities | £849 | -£33,569 |
| Creditors: due after one year | £5,444 | £3,461 |
| Total assets less current liabilities | £47,485 | £6,003 |
| Net assets/liabilities | £42,041 | £2,542 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £40,041 | £542 |